Upland Software Inc
NASDAQ:UPLD

  • LAST PRICE
    3.7500
  • TODAY'S CHANGE (%)
    0.4300 (12.9518%)
  • Bid / Lots
    3.6500/ 15
  • Ask / Lots
    3.7500/ 3
  • Open / Previous Close
    3.4400 / 3.3200
  • Day Range
    3.4400
    4.0100
  • 52 Week Range
    1.7900
    5.2778
  • Volume
    985,078

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  • Nov 13, 2024

  • Nov 7, 2024

      Show headlines and story abstract

    • 4:08PM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: UPLD
      04:08 PM EST, 11/07/2024 (MT Newswires) -- ...

    • 4:08PM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: UPLD
      04:08 PM EST, 11/07/2024 (MT Newswires) -- ...

    • 4:01PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: UPLD
      Depreciation and amortization expense 13,807 17,692 41,406 54,475 Interest expense (income), net (2,337) 2,525 7,677 13,362 Other expense (income), net 229 (103) 109 (911) Provision for (benefit from) income taxes 530 (1,471) 1,193 (3,126) Stock-based compensation expense 3,423 5,360 12,078 18,192 Acquisition-related expense -- 443 -- 2,609 Non-recurring litigation costs 24 277 152 427 Purchase accounting deferred revenue discount 57 106 198 465 Impairment of goodwill -- -- 87,227 128,755 ------ ------ -------- -------- Adjusted EBITDA $14,000 $16,159 $ 40,738 $ 50,386 ====== ====== ======== ======== Upland Software, Inc. Reconciliation of Non-GAAP Net Loss and Non-GAAP EPS (in thousands, except share and per share data, unaudited) Three Months Ended Nine Months Ended September September 30, 30, -------------------------- ---------------------------- 2024 2023 2024 2023 ---------- ---------- ---------- ---------- Reconciliation of Net Loss to non-GAAP Net Income: Net loss $ (1,733) $ (8,670) $ (109,302) $ (163,862) Add: Stock-based compensation expense 3,423 5,360 12,078 18,192 Amortization of purchased intangibles 13,475 17,240 40,497 53,382 Amortization of debt discount 578 580 1,744 1,732 Acquisition-related expense -- 443 -- 2,609 Nonrecurring litigation expense 24 277 152 427 Purchase accounting deferred revenue discount 57 106 198 465 Impairment of goodwill -- -- 87,227 128,755 Tax effect of adjustments above (1,187) (2,402) (4,414) (9,207) ---------- ---------- ---------- ---------- Non-GAAP net income $ 14,637 $ 12,934 $ 28,180 $ 32,493 ========== ========== ========== ========== Weighted average common shares outstanding, basic 27,292,410 32,579,544 27,850,947 32,438,682 Weighted average common shares outstanding, diluted 34,812,257 39,423,806 35,029,418 39,217,582 Non-GAAP earnings per share, basic $ 0.54 $ 0.40 $ 1.01 $ 1.00 Non-GAAP earnings per share, diluted $ 0.42 $ 0.33 $ 0.80 $ 0.83 Upland Software, Inc. Reconciliation of Operating Cash Flow to Free Cash Flow (in thousands, unaudited) Three Months Ended Nine Months Ended September 30, September 30, -------------------- -------------------- 2024 2023 2024 2023 ----- ------ ------ ------ Reconciliation of operating cash flow to Free Cash Flow: Net cash provided by operating activities $4,307 $18,308 $14,898 $41,154 Less: Purchase of property and equipment (105) (530) (562) (1,034) ----- ------ ------ ------ Free Cash Flow $4,202 $17,778 $14,336 $40,120 ===== ====== ====== ====== Upland Software, Inc. Supplemental Financial Information (in thousands, unaudited) Three Months Ended Nine Months Ended September 30, September 30, ------------------ ----------------------- 2024 2023 2024 2023 ----- --------- ------ ------------- Stock-based compensation: Cost of revenue $ 199 $ 246 $ 584 $ 850 Research and development 470 608 1,714 1,911 Sales and marketing 398 429 1,156 1,563 General and administrative 2,356 4,077 8,624 13,868 ----- --------- ------ ------------- Total $3,423 $ 5,360 $12,078 $ 18,192 ===== ========= ====== ============= Three Months Ended Nine Months Ended September 30, September 30, ---------------------- ---------------------- 2024 2023 2024 2023 ------ --------- ------ --------- Depreciation: Cost of revenue $ -- $ 1 $ -- $ 5 Operating expense 332 451 909 1,088 ------ --------- ------ --------- Total $ 332 $ 452 $ 909 $ 1,093 ====== ========= ====== ========= Amortization: Cost of revenue $ 2,317 $ 3,429 $ 7,140 $ 10,261 Operating expense 11,158 13,811 33,357 43,121 ------ --------- ------ --------- Total $13,475 $ 17,240 $40,497 $ 53,382 ====== ========= ====== =========

    • 4:01PM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: UPLD
      Depreciation and amortization expense 13,807 17,692 41,406 54,475 Interest expense (income), net (2,337) 2,525 7,677 13,362 Other expense (income), net 229 (103) 109 (911) Provision for (benefit from) income taxes 530 (1,471) 1,193 (3,126) Stock-based compensation expense 3,423 5,360 12,078 18,192 Acquisition-related expense -- 443 -- 2,609 Non-recurring litigation costs 24 277 152 427 Purchase accounting deferred revenue discount 57 106 198 465 Impairment of goodwill -- -- 87,227 128,755 ------ ------ -------- -------- Adjusted EBITDA $14,000 $16,159 $ 40,738 $ 50,386 ====== ====== ======== ======== Upland Software, Inc. Reconciliation of Non-GAAP Net Loss and Non-GAAP EPS (in thousands, except share and per share data, unaudited) Three Months Ended Nine Months Ended September September 30, 30, -------------------------- ---------------------------- 2024 2023 2024 2023 ---------- ---------- ---------- ---------- Reconciliation of Net Loss to non-GAAP Net Income: Net loss $ (1,733) $ (8,670) $ (109,302) $ (163,862) Add: Stock-based compensation expense 3,423 5,360 12,078 18,192 Amortization of purchased intangibles 13,475 17,240 40,497 53,382 Amortization of debt discount 578 580 1,744 1,732 Acquisition-related expense -- 443 -- 2,609 Nonrecurring litigation expense 24 277 152 427 Purchase accounting deferred revenue discount 57 106 198 465 Impairment of goodwill -- -- 87,227 128,755 Tax effect of adjustments above (1,187) (2,402) (4,414) (9,207) ---------- ---------- ---------- ---------- Non-GAAP net income $ 14,637 $ 12,934 $ 28,180 $ 32,493 ========== ========== ========== ========== Weighted average common shares outstanding, basic 27,292,410 32,579,544 27,850,947 32,438,682 Weighted average common shares outstanding, diluted 34,812,257 39,423,806 35,029,418 39,217,582 Non-GAAP earnings per share, basic $ 0.54 $ 0.40 $ 1.01 $ 1.00 Non-GAAP earnings per share, diluted $ 0.42 $ 0.33 $ 0.80 $ 0.83 Upland Software, Inc. Reconciliation of Operating Cash Flow to Free Cash Flow (in thousands, unaudited) Three Months Ended Nine Months Ended September 30, September 30, -------------------- -------------------- 2024 2023 2024 2023 ----- ------ ------ ------ Reconciliation of operating cash flow to Free Cash Flow: Net cash provided by operating activities $4,307 $18,308 $14,898 $41,154 Less: Purchase of property and equipment (105) (530) (562) (1,034) ----- ------ ------ ------ Free Cash Flow $4,202 $17,778 $14,336 $40,120 ===== ====== ====== ====== Upland Software, Inc. Supplemental Financial Information (in thousands, unaudited) Three Months Ended Nine Months Ended September 30, September 30, ------------------ ----------------------- 2024 2023 2024 2023 ----- --------- ------ ------------- Stock-based compensation: Cost of revenue $ 199 $ 246 $ 584 $ 850 Research and development 470 608 1,714 1,911 Sales and marketing 398 429 1,156 1,563 General and administrative 2,356 4,077 8,624 13,868 ----- --------- ------ ------------- Total $3,423 $ 5,360 $12,078 $ 18,192 ===== ========= ====== ============= Three Months Ended Nine Months Ended September 30, September 30, ---------------------- ---------------------- 2024 2023 2024 2023 ------ --------- ------ --------- Depreciation: Cost of revenue $ -- $ 1 $ -- $ 5 Operating expense 332 451 909 1,088 ------ --------- ------ --------- Total $ 332 $ 452 $ 909 $ 1,093 ====== ========= ====== ========= Amortization: Cost of revenue $ 2,317 $ 3,429 $ 7,140 $ 10,261 Operating expense 11,158 13,811 33,357 43,121 ------ --------- ------ --------- Total $13,475 $ 17,240 $40,497 $ 53,382 ====== ========= ====== =========

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